Unl Tax Road Bonds Ser 2018

$4,950,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$4,950,000	$2,432,694	$7,382,694
2024	$5,075,000	$2,625,325	$7,700,325
2023	$5,200,000	$2,821,581	$8,021,581
2022	$5,300,000	$3,020,638	$8,320,638
2021	$5,400,000	$3,222,294	$8,622,294
2020	$5,400,000	$3,423,950	$8,823,950
2019	$5,400,000	$3,625,606	$9,025,606
2018	$5,400,000	$3,810,458	$9,210,458

One-time costs reported: $340,651, or $63.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,400.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$108,000.00	$20.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.20
Financial advisor	GMS Group LLC	One time	$110,578.00	$20.48
Underwriter's spread: management fee	Not reported	One time	$21,600.00	$4.00
Paying agent and registrar	Amegy Bank of Texas	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,300.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$2,710.26	$0.50
Underwriter's spread: takedown	Not reported	One time	$83,562.50	$15.47

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.